Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+10.27%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$42.8B
AUM Growth
+$3.67B
(+9.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,966
New
116
Increased
902
Reduced
746
Closed
99
Top Buys
| 1 |
GE Aerospace
GE
|
+$72.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$62.8M |
| 3 |
Match Group
MTCH
|
+$43.3M |
| 4 |
Kornit Digital
KRNT
|
+$38.9M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$38.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
+$81.9M |
| 2 |
Microsoft
MSFT
|
+$77.6M |
| 3 |
Rockwell Automation
ROK
|
+$56.5M |
| 4 |
Five Below
FIVE
|
+$46.6M |
| 5 |
Veeva Systems
VEEV
|
+$30.7M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Surgery Partners
SGRY
$2.77B
| $437K | ﹤0.01% |
8,178
+2,916
| +55% | +$156K |
|
1527
Chemed
CHE
$6.58B
| $436K | ﹤0.01% |
824
+143
| +21% | +$75.7K |
|
1528
EnerSys
ENS
$3.93B
| $436K | ﹤0.01% |
5,519
-54
| -1% | -$4.27K |
|
1529
Vontier
VNT
$6.3B
| $436K | ﹤0.01% |
14,174
-6,588
| -32% | -$203K |
|
1530
Concentrix
CNXC
$3.3B
| $434K | ﹤0.01% |
2,429
-85
| -3% | -$15.2K |
|
1531
First Interstate BancSystem
FIBK
$3.4B
| $433K | ﹤0.01% |
10,649
-595
| -5% | -$24.2K |
|
1532
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $433K | ﹤0.01% |
12,269
+1
| +0% | +$35 |
|
|
HTLF
1533
DELISTED
Heartland Financial USA, Inc.
HTLF
| $433K | ﹤0.01% |
8,554
+13
| +0.2% | +$658 |
|
1534
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $431K | ﹤0.01% |
6,142
+113
| +2% | +$7.93K |
|
1535
HubSpot
HUBS
$25.8B
| $428K | ﹤0.01% |
649
+45
| +7% | +$29.7K |
|
1536
Halliburton
HAL
$19B
| $428K | ﹤0.01% |
18,724
-900
| -5% | -$20.6K |
|
1537
Moelis & Co
MC
$5.38B
| $426K | ﹤0.01% |
6,809
+152
| +2% | +$9.51K |
|
1538
Markel Group
MKL
$24.4B
| $426K | ﹤0.01% |
345
+4
| +1% | +$4.94K |
|
1539
Wolverine World Wide
WWW
$2.52B
| $426K | ﹤0.01% |
14,796
-26
| -0.2% | -$749 |
|
1540
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $425K | ﹤0.01% |
10,530
-392
| -4% | -$15.8K |
|
1541
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $423K | ﹤0.01% |
8,008
+676
| +9% | +$35.7K |
|
|
EVA
1542
DELISTED
Enviva Inc.
EVA
| $423K | ﹤0.01% |
6,000
| – | – |
|
|
MANT
1543
DELISTED
Mantech International Corp
MANT
| $421K | ﹤0.01% |
5,767
-28
| -0.5% | -$2.04K |
|
1544
ARK Web x.0 ETF
ARKW
$2.41B
| $420K | ﹤0.01% |
3,543
-14,150
| -80% | -$1.68M |
|
1545
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $420K | ﹤0.01% |
28,399
-1,335
| -4% | -$19.7K |
|
1546
Nuveen Mortgage and Income Fund
JLS
$104M
| $418K | ﹤0.01% |
19,930
-22
| -0.1% | -$461 |
|
1547
Pebblebrook Hotel Trust
PEB
$1.36B
| $418K | ﹤0.01% |
18,682
+36
| +0.2% | +$805 |
|
1548
Shift4
FOUR
$5.89B
| $417K | ﹤0.01% |
7,195
-10,228
| -59% | -$593K |
|
1549
Service Corp International
SCI
$11B
| $417K | ﹤0.01% |
5,881
+45
| +0.8% | +$3.19K |
|
1550
Arch Capital
ACGL
$33.5B
| $415K | ﹤0.01% |
9,329
+551
| +6% | +$24.5K |
|